Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$106M
4
PM icon
Philip Morris
PM
+$106M
5
TJX icon
TJX Companies
TJX
+$93.3M

Top Sells

1
+$240M
2
+$221M
3
+$123M
4
MCO icon
Moody's
MCO
+$112M
5
EL icon
Estee Lauder
EL
+$104M

Sector Composition

1 Healthcare 20%
2 Consumer Discretionary 12.31%
3 Technology 11.58%
4 Communication Services 10.98%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3M 0.07%
+508,894
327
$10.3M 0.07%
425,805
+382,419
328
$10.2M 0.07%
+356,517
329
$10.2M 0.07%
55,332
+15,452
330
$10.2M 0.07%
124,747
+92,337
331
$10.1M 0.07%
85,031
+79,927
332
$10.1M 0.07%
+65,679
333
$10.1M 0.07%
120,811
+107,270
334
$10.1M 0.07%
507,506
-32,399
335
$10M 0.07%
197,600
+180,106
336
$9.98M 0.07%
+108,069
337
$9.98M 0.07%
202,795
-415,361
338
$9.96M 0.07%
+135,359
339
$9.95M 0.07%
618,252
-222,538
340
$9.95M 0.07%
+79,622
341
$9.92M 0.07%
+139,249
342
$9.91M 0.07%
133,770
+27,420
343
$9.86M 0.06%
+142,076
344
$9.85M 0.06%
+88,327
345
$9.82M 0.06%
26,755
+17,116
346
$9.63M 0.06%
+283,622
347
$9.61M 0.06%
161,743
+154,845
348
$9.54M 0.06%
169,362
-1,104,177
349
$9.48M 0.06%
346,836
+296,953
350
$9.47M 0.06%
216,628
+116,088
12 13
14
15 16